AG
VSA
Ashmore Group’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,386
| Closed | -$1M | – | 33 |
|
|
2018
Q1 | $1M | Buy |
89,386
+3,385
| +4% | +$38K | 0.5% | 20 |
|
|
2017
Q4 | $1.29M | Sell |
86,001
-105,780
| -55% | -$1.59M | 0.49% | 19 |
|
|
2017
Q3 | $2.79M | Sell |
191,781
-19,382
| -9% | -$282K | 1.29% | 19 |
|
|
2017
Q2 | $3.78M | Buy |
211,163
+19,382
| +10% | +$347K | 2.52% | 14 |
|
|
2017
Q1 | $3.58M | Sell |
191,781
-7,603
| -4% | -$142K | 2.82% | 15 |
|
|
2016
Q4 | $2.99M | Sell |
199,384
-9,003
| -4% | -$135K | 2.23% | 14 |
|
|
2016
Q3 | $2.73M | Buy |
208,387
+5,087
| +3% | +$66.6K | 1.97% | 11 |
|
|
2016
Q2 | $2.1M | Sell |
203,300
-25,689
| -11% | -$265K | 1.58% | 16 |
|
|
2016
Q1 | $2.48M | Hold |
228,989
| – | – | 1.51% | 17 |
|
|
2015
Q4 | $2.39M | Hold |
228,989
| – | – | 1.58% | 20 |
|
|
2015
Q3 | $2.17M | Buy |
228,989
+79,610
| +53% | +$755K | 1.25% | 21 |
|
|
2015
Q2 | $1.89M | Sell |
149,379
-352,934
| -70% | -$4.47M | 0.61% | 29 |
|
|
2015
Q1 | $4.89M | Sell |
502,313
-9,225
| -2% | -$89.8K | 0.99% | 25 |
|
|
2014
Q4 | $5.68M | Hold |
511,538
| – | – | 1.19% | 19 |
|
|
2014
Q3 | $6.61M | Buy |
511,538
+6,359
| +1% | +$82.2K | 1.29% | 23 |
|
|
2014
Q2 | $6.63M | Buy |
+505,179
| New | +$6.63M | 0.88% | 25 |
|